EMEA Cash Planning Leader

TL;DR

EMEA Cash Planning Leader (Finance): Overseeing regional liquidity strategy and cash flow forecasting with an accent on financial risk mitigation and cross-functional collaboration. Focus on driving alignment on risk mitigation actions, monitoring economic trends, and supporting global treasury initiatives.

Location: Must be based in Avilés, Asturias, Spain

Company

A global leader in agriculture dedicated to enriching the lives of producers and consumers through innovation and sustainable practices.

What you will do

• Oversee the execution of regional liquidity strategy and develop mid- to long-term cash flow forecasts.
• Provide clear visibility on sources and uses of funds while collaborating with Tax and Controllership teams.
• Lead cross-functional discussions to identify financial risks and evaluate mitigation actions using cost-benefit analysis.
• Monitor external developments including economic trends, regulatory changes, and geo-political factors.
• Support global treasury tasks such as cash calls and high-risk country reporting.
• Assist the Treasury Operations team as needed.

Requirements

• Bachelors Degree in Finance, Accounting, Economics or related field.
• Fluent in English.
• Strong experience in treasury, finance, or risk management.
• Proven expertise in liquidity management and cash flow forecasting.
• Advanced proficiency in Excel and financial modelling.
• Experience with ERP systems and working across global markets.

Culture & Benefits

• Opportunity to work for a global industry leader addressing pressing agricultural challenges.
• Performance-driven culture focused on speed, efficiency, and agility.
• Diverse and inclusive work environment that values employee well-being.
• Access to customized resources for professional skill development and industry expertise.
• Competitive salary and world-class benefits package.